PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 190,943 Value ($000) $12,268 Avg Close — Range —
Q3 2025
Shares 201,458 Value ($000) $13,691 Avg Close — Range —
Q2 2025
Shares 212,426 Value ($000) $14,247 Avg Close — Range —
Q1 2025
Shares 145,063 Value ($000) $10,391 Avg Close — Range —
Q4 2024
Shares 165,130 Value ($000) $11,331 Avg Close — Range —